Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,860 | 7,145 | 9,903 | 3,794 | 4,299 |
| Receivables | 5,051 | 6,635 | 4,789 | 5,008 | 4,666 |
| Inventories | 7,504 | 7,411 | 8,232 | 6,914 | 7,006 |
| TOTAL | $19,973 | $21,760 | $23,432 | $16,159 | $16,406 |
| Non-Current Assets | |||||
| PPE Net | 15,593 | 12,811 | 12,532 | 10,979 | 10,768 |
| Intangibles | 11,967 | 9,188 | 9,469 | 9,750 | 10,031 |
| Other Non-Current Assets | 7,780 | 9,778 | 9,890 | 10,086 | 10,286 |
| TOTAL | $35,340 | $31,776 | $31,891 | $30,815 | $31,085 |
| Total Assets | $55,313 | $53,536 | $55,323 | $46,974 | $47,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,269 | 1,024 | 849 | 1,085 | 1,091 |
| Accounts payable and accrued liabilities | 2,907 | 2,574 | 3,375 | 2,366 | 2,344 |
| Accrued Expenses | 3,218 | 2,162 | 2,216 | 2,092 | 2,753 |
| TOTAL | $8,524 | $6,834 | $7,451 | $6,512 | $7,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237 | 1,551 | 1,783 | 2,766 | 2,948 |
| Other Non-Current Liabilities | 9,849 | 8,393 | 8,662 | 8,922 | 9,115 |
| TOTAL | $11,894 | $10,750 | $11,020 | $12,260 | $12,583 |
| Total Liabilities | $20,418 | $17,584 | $18,471 | $18,772 | $19,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,470 | 37,455 | 37,326 | 36,663 | 27,082 |
| Common Shares | 375 | 373 | 372 | 273 | 271 |
| Retained earnings | -209,179 | -207,836 | -207,027 | -205,864 | -205,170 |
| Other shareholders' equity | 481 | 607 | 977 | 688 | 17 |
| TOTAL | $34,895 | $35,953 | $36,851 | $28,202 | $27,737 |
| Total Liabilities And Equity | $55,313 | $53,536 | $55,323 | $46,974 | $47,490 |